凱基全球菁英55ETF基金

依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Apple 15.89
BROADCOM LTD 13.05
NVIDIA Corporation 12.99
MICROSOFT 12.52
Alphabet INC-CL A 10.91
META PLATFORMS INC 4.64
ASML HOLDING NV 2.77
Netflix 1.50
Visa Inc 0.90
CATERPILLAR INC 0.84
Exxon Mobil 0.83
ELI LILLY & CO 0.74
MASTERCARD INC 0.67
APPLOVIN CORP 0.62
Home Depot Inc/The 0.59
Newmont Corporation 0.56
MERCK & CO INC 0.53
RIO TINTO PLC 0.51
HOWMET AEROSPACE INC 0.51
Booking Holdings Inc 0.50
Amphenol 0.50
Agnico Eagle Mines Ltd 0.49
ROCHE HOLDING AG-GEN 0.47
SIMON PROPERTY GROUP INC 0.47
The Williams Companies Inc 0.47
PROLOGIS INC 0.46
COCA-COLA COMPANY 0.45
WHEATON PRECIOUS METALS CORP 0.45
Constellation Energy Corp 0.45
Canadian Natural Resources Ltd 0.44
UNION PACIFIC CORP 0.44
SEMPRA ENERGY 0.44
ABBOTT LABORATORIES 0.43
MCDONALDs 0.43
NEXTERA ENERGY INC 0.43
HERMES INTERNATIONAL 0.42
PUBLIC STORAGE 0.42
DUKE ENERGY CORP 0.42
THE SOUTHERN COMPANY 0.42
Conocophillips 0.41
MOODYS CORP 0.41
NOVO NORDISK A/S 0.40
The Procter & Gamble 0.40
EOG Resources 0.40
Coinbase Global Inc-Class A 0.39
S&P GLOBAL INC 0.39
PHILIP MORRIS 0.39
ALTRIA GROUP INC 0.39
British American Tobacco Plc 0.38
VICI PROPERTIES INC 0.38
AMERICAN TOWER 0.37
Royal Caribbean Cruises Ltd 0.36
RELX PLC 0.36
LINDE PLC 0.35
FERRARI NV 0.34